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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+37.11%
3 Year Est. Return
+127.08%
5 Year Est. Return
+158.7%
10 Year Est. Return
+511.4%
AUM
$398M
AUM Growth
+$15.9M
Cap. Flow
-$7.41M
Cap. Flow %
-1.86%
Top 10 Hldgs %
41.72%
Holding
101
New
10
Increased
40
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$9.53M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.53M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$6.6M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$3.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.9M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$11.9M
3
UNH icon
UnitedHealth
UNH
+$10.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.14M
5
MCD icon
McDonald's
MCD
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Communication Services 7.6%
3 Consumer Staples 7.34%
4 Consumer Discretionary 4.88%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$23.9M 6.01%
53,546
-1,002
-2% -$423K
AVGO icon
2
Broadcom
AVGO
$1.8T
$21.2M 5.33%
132,090
+290
+0.2% +$40.6K
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.3B
$18.6M 4.66%
71,177
-64
-0.1% -$15K
AMZN icon
4
Amazon
AMZN
$2.69T
$17.5M 4.41%
90,778
-2,786
-3% -$512K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$16.9M 4.25%
92,835
-4,506
-5% -$760K
AAPL icon
6
Apple
AAPL
$4.8T
$16.1M 4.05%
76,529
-19,608
-20% -$3.66M
LLY icon
7
Eli Lilly
LLY
$1.02T
$13.9M 3.5%
15,386
+938
+6% +$750K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.5B
$13.7M 3.43%
152,207
-2,226
-1% -$202K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12.4M 3.12%
85,290
+52,495
+160% +$7.53M
WMT icon
10
Walmart Inc
WMT
$893B
$11.8M 2.97%
174,371
-1,516
-0.9% -$95.5K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$11.3M 2.83%
247,436
+52,066
+27% +$2.43M
ASML icon
12
ASML
ASML
$668B
$10.4M 2.61%
10,179
+175
+2% +$168K
TMUS icon
13
T-Mobile US
TMUS
$212B
$10.4M 2.6%
58,776
+2,659
+5% +$446K
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$17.2B
$10.1M 2.54%
160,762
+5,815
+4% +$364K
NVDA icon
15
NVIDIA
NVDA
$4.92T
$10M 2.51%
81,026
-137,194
-63% -$13.9M
FMAY icon
16
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$9.74M 2.45%
+218,135
New +$9.53M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.45M 2.37%
184,382
+58,658
+47% +$2.99M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$9.42M 2.37%
77,321
-816
-1% -$101K
JPM icon
19
JPMorgan Chase
JPM
$901B
$9.12M 2.29%
45,105
-1,109
-2% -$217K
IAI icon
20
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.89M 2.23%
76,050
+8,980
+13% +$1.03M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.25M 1.82%
142,415
+38,746
+37% +$1.97M
PEP icon
22
PepsiCo
PEP
$185B
$6.95M 1.75%
42,151
+11,740
+39% +$2.03M
XEMD icon
23
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$866M
$6.59M 1.66%
+160,393
New +$6.6M
PG icon
24
Procter & Gamble
PG
$347B
$6.28M 1.58%
38,079
+6,305
+20% +$1.03M
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$6.03M 1.51%
120,486
+31,329
+35% +$1.57M
1
2 3 4 5

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WESPAC Advisors SoCal's Q2 2024 Portfolio in Review

As of Q2 2024, WESPAC Advisors SoCal held 101 positions worth $398M, up 4.2% from $382M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WESPAC Advisors SoCal's Q2 2024 filing shows 10 new, 40 increased, 24 reduced and 13 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 218,135 shares worth $9.74M. The largest sale was NVIDIA, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q2 2024 buy was FT Vest US Equity Buffer ETF May: 218,135 shares worth $9.74M.
  • WESPAC Advisors SoCal added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $7.53M increase.
  • WESPAC Advisors SoCal's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $13.9M.
  • WESPAC Advisors SoCal fully exited NYLI FTSE International Equity Currency Neutral ETF in Q2 2024, selling an estimated $11.9M.
  • WESPAC Advisors SoCal's ten largest holdings make up 42% of its $398M portfolio in Q2 2024.
  • WESPAC Advisors SoCal opened 10 new positions and closed 13 in Q2 2024.
  • WESPAC Advisors SoCal's portfolio value rose 4.2% quarter-over-quarter to $398M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2024, filed 23 Jul 2024.